Horan Securities’s Texas Instruments TXN Stock Holding History

Horan Securities’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-606	Closed	-$109K	–	623
2023 Q2	$109K	Buy	606 +60	+11%	+$10.3K	0.05%	167
2023 Q1	$102K	Buy	546 +174	+47%	+$30.6K	0.05%	151
2022 Q4	$61.5K	Buy	372 +53	+17%	+$8.84K	0.03%	187
2022 Q3	$49K	Hold	319	–	–	0.03%	185
2022 Q2	$51K	Buy	319 +151	+90%	+$25.4K	0.03%	171
2022 Q1	$31K	Hold	168	–	–	0.02%	218
2021 Q4	$32K	Buy	+168	New	+$32.3K	0.02%	208
2021 Q2	$39K	Hold	204	–	–	0.03%	186
2021 Q1	$39K	Buy	204 +38	+23%	+$6.6K	0.03%	164
2020 Q4	$27K	Sell	166 -1	-0.6%	-$155	0.02%	168
2020 Q3	$24K	Buy	167 +87	+109%	+$11.8K	0.02%	152
2020 Q2	$10K	Buy	+80	New	+$9.33K	0.01%	180
2019 Q3	–	Sell	-24	Closed	-$3K	–	293
2019 Q2	$3K	Buy	+24	New	+$2.68K	﹤0.01%	248
2018 Q2	–	Sell	-59	Closed	-$6K	–	231
2018 Q1	$6K	Hold	59	–	–	0.01%	146
2017 Q4	$7K	Hold	59	–	–	0.01%	137
2017 Q3	$5K	Buy	+59	New	+$4.85K	﹤0.01%	148

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Horan Securities's TXN Position: Q3 2023 in Review

Horan Securities sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 606 shares — an estimated $109K sold.

Horan Securities first reported a position in TXN in Q3 2017 and held it in 16 quarters. The position peaked at $109K in Q2 2023. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

Horan Securities reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 606 Texas Instruments shares in Q3 2023, an estimated $109K.
Horan Securities first reported a position in Texas Instruments in Q3 2017 and held it in 16 quarters.
Horan Securities's Texas Instruments position peaked at $109K in Q2 2023.
2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.